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ACS

Archford Capital Strategies Portfolio holdings

AUM $987M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+29.31%
3 Year Est. Return
+76.21%
5 Year Est. Return
+80.45%
10 Year Est. Return
+551.54%
AUM
$253M
AUM Growth
-$12.1M
Cap. Flow
-$17.6M
Cap. Flow %
-6.94%
Top 10 Hldgs %
23.15%
Holding
755
New
3
Increased
81
Reduced
94
Closed
566

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.4M
2
PM icon
Philip Morris
PM
+$1.83M
3
PFE icon
Pfizer
PFE
+$1.08M
4
PG icon
Procter & Gamble
PG
+$1.04M
5
PFG icon
Principal Financial Group
PFG
+$1.04M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.92M
2
HCA icon
HCA Healthcare
HCA
+$1.96M
3
DNP icon
DNP Select Income Fund
DNP
+$1.16M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$1.12M
5
STZ icon
Constellation Brands
STZ
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.76%
2 Industrials 11.74%
3 Financials 9.86%
4 Healthcare 7.65%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.57M 0.62%
11,126
+339
+3% +$48.5K
BLK icon
52
Blackrock
BLK
$175B
$1.55M 0.61%
3,663
-93
-2% -$37.1K
CVS icon
53
CVS Health
CVS
$122B
$1.53M 0.61%
19,036
-905
-5% -$71.5K
JPM icon
54
JPMorgan Chase
JPM
$956B
$1.51M 0.6%
16,556
-621
-4% -$53.6K
BGC icon
55
BGC Group
BGC
$4.86B
$1.5M 0.59%
184,823
-1,497
-0.8% -$11.2K
AEE icon
56
Ameren
AEE
$29.6B
$1.46M 0.58%
26,780
– –
DIS icon
57
Walt Disney
DIS
$178B
$1.44M 0.57%
13,587
-354
-3% -$38.8K
CVX icon
58
Chevron
CVX
$382B
$1.43M 0.57%
13,741
-211
-2% -$22.4K
D icon
59
Dominion Energy
D
$59.1B
$1.42M 0.56%
18,498
+243
+1% +$19.1K
TGT icon
60
Target
TGT
$69B
$1.39M 0.55%
26,552
-543
-2% -$29.7K
PEP icon
61
PepsiCo
PEP
$188B
$1.37M 0.54%
11,830
+7,592
+179% +$871K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.82B
$1.35M 0.53%
13,029
+156
+1% +$15.4K
TMO icon
63
Thermo Fisher Scientific
TMO
$222B
$1.32M 0.52%
7,570
-157
-2% -$26.4K
AWK icon
64
American Water Works
AWK
$26.9B
$1.31M 0.52%
16,869
-114
-0.7% -$8.96K
IP icon
65
International Paper
IP
$21.9B
$1.29M 0.51%
24,115
-453
-2% -$22.9K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.27M 0.5%
48,716
-1,958
-4% -$51.4K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.5B
$1.26M 0.5%
8,962
+385
+4% +$53.3K
UL icon
68
Unilever
UL
$135B
$1.23M 0.48%
20,152
+257
+1% +$15.3K
AMT icon
69
American Tower
AMT
$78.8B
$1.21M 0.48%
9,158
-174
-2% -$22.3K
CMCSA icon
70
Comcast
CMCSA
$89.4B
$1.21M 0.48%
30,971
-1,145
-4% -$45.1K
MDT icon
71
Medtronic
MDT
$114B
$1.19M 0.47%
13,416
-209
-2% -$17.6K
USB icon
72
US Bancorp
USB
$100B
$1.19M 0.47%
22,907
-102
-0.4% -$5.25K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$64.7B
$1.19M 0.47%
20,716
-659
-3% -$37.2K
WM icon
74
Waste Management
WM
$90.6B
$1.18M 0.47%
16,140
-164
-1% -$11.9K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$1.18M 0.47%
39,576
+5,860
+17% +$172K
1 2
3
4 5

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Archford Capital Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Archford Capital Strategies held 755 positions worth $253M, down 4.6% from $265M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Archford Capital Strategies withdrew a net $17.6M in Q2 2017, closing 566 positions and reducing 94 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Archford Capital Strategies opened a new position in TC Energy worth $333K.

  • Archford Capital Strategies's largest Q2 2017 buy was TC Energy: 6,987 shares worth $333K.
  • Archford Capital Strategies added most to Reynolds American Inc in Q2 2017, an estimated $2.4M increase.
  • Archford Capital Strategies's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $852K.
  • Archford Capital Strategies fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2017, selling an estimated $3.92M.
  • Archford Capital Strategies's ten largest holdings make up 23% of its $253M portfolio in Q2 2017.
  • Archford Capital Strategies opened 3 new positions and closed 566 in Q2 2017.
  • Archford Capital Strategies's portfolio value fell 4.6% quarter-over-quarter to $253M.

Based on Archford Capital Strategies's 13F filing for Q2 2017, filed 18 Aug 2017.